Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,230,109 GBP2024-03-31
1,187,374 GBP2023-03-31
Total Inventories
422,687 GBP2024-03-31
443,306 GBP2023-03-31
Debtors
431,837 GBP2024-03-31
511,353 GBP2023-03-31
Cash at bank and in hand
640,462 GBP2024-03-31
866,865 GBP2023-03-31
Current Assets
1,494,986 GBP2024-03-31
1,821,524 GBP2023-03-31
Creditors
Amounts falling due within one year
152,415 GBP2024-03-31
321,506 GBP2023-03-31
Net Current Assets/Liabilities
1,342,571 GBP2024-03-31
1,500,018 GBP2023-03-31
Total Assets Less Current Liabilities
2,572,680 GBP2024-03-31
2,687,392 GBP2023-03-31
Creditors
Amounts falling due after one year
106,175 GBP2024-03-31
183,177 GBP2023-03-31
Net Assets/Liabilities
2,159,019 GBP2024-03-31
2,207,370 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,158,019 GBP2024-03-31
2,206,370 GBP2023-03-31
Equity
2,159,019 GBP2024-03-31
2,207,370 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,717 GBP2024-03-31
245,717 GBP2023-03-31
Furniture and fittings
3,396 GBP2024-03-31
3,283 GBP2023-03-31
Motor vehicles
46,511 GBP2024-03-31
46,511 GBP2023-03-31
Other
2,010,832 GBP2024-03-31
1,930,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,364,634 GBP2024-03-31
2,225,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-99,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,454 GBP2024-03-31
105,440 GBP2023-03-31
Furniture and fittings
2,716 GBP2024-03-31
2,575 GBP2023-03-31
Motor vehicles
41,367 GBP2024-03-31
39,653 GBP2023-03-31
Other
977,988 GBP2024-03-31
890,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,525 GBP2024-03-31
1,038,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,014 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,714 GBP2023-04-01 ~ 2024-03-31
Other
156,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-69,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,178 GBP2024-03-31
Plant and equipment
133,263 GBP2024-03-31
140,277 GBP2023-03-31
Furniture and fittings
680 GBP2024-03-31
708 GBP2023-03-31
Motor vehicles
5,144 GBP2024-03-31
6,858 GBP2023-03-31
Other
1,032,844 GBP2024-03-31
1,039,531 GBP2023-03-31
Trade Debtors/Trade Receivables
409,559 GBP2024-03-31
456,753 GBP2023-03-31
Other Debtors
22,278 GBP2024-03-31
54,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,106 GBP2024-03-31
82,304 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,198 GBP2024-03-31
110,562 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,870 GBP2024-03-31
7,761 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,241 GBP2024-03-31
120,879 GBP2023-03-31
Amounts falling due after one year
106,175 GBP2024-03-31
183,177 GBP2023-03-31